华泰柏瑞永泰积极养老目标五年（FOF）(020375) - 基金对比
最后更新于：2026-06-24
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 华泰柏瑞永泰积极养老目标五年（FOF） - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-24 | 28.07% | 42.12% |
| 2026-06-23 | 26.14% | 41.44% |
| 2026-06-22 | 29.27% | 45.47% |
| 2026-06-16 | 23.61% | 40.42% |
| 2026-06-15 | 22.75% | 40.64% |
| 2026-06-12 | 18.83% | 37.35% |
| 2026-06-11 | 18.11% | 35.77% |
| 2026-06-10 | 18.63% | 36.53% |
| 2026-06-09 | 20.30% | 38.06% |
| 2026-06-08 | 17.64% | 35.52% |
| 2026-06-05 | 20.31% | 38.49% |
| 2026-06-04 | 22.22% | 41.01% |
| 2026-06-03 | 22.36% | 41.99% |
| 2026-06-02 | 20.94% | 41.30% |
| 2026-06-01 | 19.41% | 39.28% |
| 2026-05-29 | 20.86% | 40.65% |
| 2026-05-28 | 22.70% | 41.29% |
| 2026-05-27 | 22.34% | 41.11% |
| 2026-05-26 | 23.80% | 42.25% |
| 2026-05-25 | 23.86% | 41.50% |
| 2026-05-22 | 22.30% | 39.30% |
| 2026-05-21 | 20.82% | 37.52% |
| 2026-05-20 | 22.56% | 39.46% |
| 2026-05-19 | 22.21% | 39.52% |
| 2026-05-18 | 21.47% | 38.97% |
| 2026-05-15 | 21.71% | 39.72% |
| 2026-05-14 | 23.22% | 41.30% |
| 2026-05-13 | 25.29% | 43.71% |
| 2026-05-12 | 24.13% | 42.26% |
| 2026-05-11 | 24.51% | 42.37% |
| 2026-05-08 | 23.24% | 40.07% |
| 2026-05-07 | 23.90% | 40.89% |
| 2026-05-06 | 22.90% | 40.22% |
| 2026-04-28 | 19.19% | 36.80% |
| 2026-04-27 | 20.07% | 37.17% |
| 2026-04-23 | 19.34% | 37.61% |
| 2026-04-22 | 20.38% | 37.99% |
| 2026-04-21 | 19.61% | 37.08% |
| 2026-04-20 | 19.77% | 36.78% |
| 2026-04-16 | 18.70% | 36.18% |
| 2026-04-15 | 17.36% | 34.70% |
| 2026-04-14 | 17.77% | 35.16% |
| 2026-04-13 | 16.86% | 33.58% |
| 2026-04-10 | 16.63% | 33.30% |
| 2026-04-09 | 15.65% | 31.28% |
| 2026-04-08 | 16.10% | 32.13% |
| 2026-04-07 | 13.09% | 27.67% |
| 2026-04-01 | 14.24% | 30.13% |
| 2026-03-31 | 12.71% | 27.94% |
| 2026-03-30 | 13.83% | 29.15% |